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PHILLIP SGX APAC DIV REIT ETF (BYI) USD 0.869   -1.27% -0.01

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PHIL AP DIV REIT US$

2021-01-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-11-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-10-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-09-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-09-07
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-08-31
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-08-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-08-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-08-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-07-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-07-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-07-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-06-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-05-29
Annual Reports and Related Documents::

PHIL AP DIV REIT US$

2020-05-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-05-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-05-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-04-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-04-07
General Announcement::Market Making on SGX-ST

PHIL AP DIV REIT US$

2020-03-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-03-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-03-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-03-02
General Announcement::PPOINTMENT OF DESIGNATED MARKET MAKER AND RENAMING OF INDEX

PHIL AP DIV REIT US$

2020-03-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-03-02
General Announcement::First Supplementary Prospectus and Product Highlights Sheet

PHIL AP DIV REIT US$

2020-03-02
REPL::General Announcement::APPOINTMENT OF DESIGNATED MARKET MAKER AND RENAMING OF INDEX

PHIL AP DIV REIT US$

2020-02-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-02-17
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-02-10
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-02-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-13
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-08
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2020-01-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-31
Annual Reports and Related Documents::

PHIL AP DIV REIT US$

2019-12-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-20
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2019-12-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-02
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-12-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2019-11-28
WD::General Announcement::Net Tangible Assets (NTA) Per Unit

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